EPAY LIMITED

Company number 03695345

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge over deposit

• Created: 11 December 2012
• Delivered: 13 December 2012
• Status: Outstanding

Persons entitled

• Everything Everywhere Limited

Short particulars

By way of first fixed charge the sterling account with…

Floating charge

• Created: 7 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 27 June 2014

Persons entitled

• Bank of America, N.A.

Short particulars

By way of first floating charge its undertaking and all…

Floating charge

• Created: 14 August 2007
• Delivered: 15 August 2007
• Status: Satisfied on 27 June 2014

Persons entitled

• Bank of America, N.A. as Trustee for the Benefit of the Finance Parties

Short particulars

By way of first floating charge its undertaking and all…

Charge over deposit

• Created: 18 December 2003
• Delivered: 30 December 2003
• Status: Outstanding

Persons entitled

• Hutchinson 3G UK Limited

Short particulars

The sterling account, number 03306788 and sort code…

Trust deed

• Created: 15 July 2002
• Delivered: 26 July 2002
• Status: Outstanding

Persons entitled

• Virgin Mobile Telecoms Limited

Short particulars

All moneys from time to time credited to the designated…

Charge over deposit

• Created: 23 January 2002
• Delivered: 25 January 2002
• Status: Outstanding

Persons entitled

• Orange Personal Communications Services Limited

Short particulars

By way of first fixed charge the sterling account numbered…

Charge over deposit

• Created: 30 November 2001
• Delivered: 10 December 2001
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

All right title interest and benefit in and to all the…

Debenture

• Created: 26 July 2000
• Delivered: 28 July 2000
• Status: Satisfied on 15 February 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…